SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.9M
3
+$3.84M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.6M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.46M

Top Sells

1
+$7.45M
2
+$5.57M
3
+$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.16M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.1M

Sector Composition

1 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.06%
+16,525
127
$130K 0.06%
9,391
128
$120K 0.06%
21,688
129
$119K 0.06%
+10,251
130
$112K 0.05%
+20,803
131
$111K 0.05%
+28,435
132
$108K 0.05%
14,160
-379,346
133
– –
-39,623
134
– –
-562,196
135
– –
-70,156
136
– –
-34,870
137
– –
-12,500
138
– –
-171,573
139
– –
-281,080
140
– –
-31,345
141
– –
-52,018
142
– –
-92,077
143
– –
-113,808
144
– –
-114,984
145
– –
-30,729
146
– –
-29,000
147
– –
-99,897
148
– –
-280,183
149
– –
-93,925
150
– –
-49,008
3 4 5
6
7